| (Rs. In Crores) |
|
| | | | | | | | Share Capital | 10.52 | 1.25 | 1.25 | 0.15 | 0.15 | 0.15 | | Reserves Total | 11.28 | 10.38 | 2.33 | 0.13 | 0.09 | 0.15 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 21.80 | 11.63 | 3.58 | 0.28 | 0.24 | 0.30 | | Secured Loans | 1.22 | 3.99 | 3.80 | 2.15 | 2.09 | 1.56 | | Unsecured Loans | 0.34 | 0.55 | 0.92 | 1.81 | 1.16 | 0.43 | | Total Debt | 1.56 | 4.54 | 4.72 | 3.96 | 3.25 | 1.99 | | Other Liabilities | 0.14 | 0.14 | 0.11 | 0.00 | 0.00 | 0.00 | | Total Liabilities | 23.50 | 16.31 | 8.41 | 4.24 | 3.49 | 2.29 | | | | | | | | | Gross Block | 6.09 | 2.84 | 3.17 | 2.22 | 2.20 | 0.34 | | Less : Accumulated Depreciation | 2.01 | 1.80 | 1.74 | 0.40 | 0.16 | 0.07 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 4.08 | 1.04 | 1.43 | 1.82 | 2.04 | 0.27 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 8.61 | 1.53 | 0.29 | 0.00 | 0.00 | 0.56 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.12 | 0.11 | 0.11 | 0.63 | 0.63 | 0.61 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 4.01 | 4.44 | 3.81 | 2.52 | 1.57 | 1.34 | | Sundry Debtors | 8.98 | 5.45 | 1.97 | 0.96 | 0.62 | 0.27 | | Cash and Bank Balance | 2.86 | 5.40 | 0.65 | 0.14 | 0.23 | 0.19 | | Loans and Advances | 4.11 | 20.98 | 35.07 | 0.45 | 0.07 | 0.45 | | Total Current Assets | 19.95 | 36.27 | 41.51 | 4.07 | 2.49 | 2.25 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 9.27 | 20.65 | 35.24 | 2.27 | 1.66 | 1.38 | | Provisions | 2.19 | 2.72 | 0.30 | 0.01 | 0.00 | 0.03 | | Total Current Liabilities & Provisions | 11.46 | 23.37 | 35.54 | 2.28 | 1.66 | 1.40 | | Net Current Assets | 8.49 | 12.90 | 5.96 | 1.79 | 0.83 | 0.84 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.30 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | -0.30 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | | Other Assets | 2.49 | 0.72 | 0.62 | 0.00 | 0.00 | 0.01 | | Total Assets | 23.49 | 16.30 | 8.40 | 4.24 | 3.50 | 2.28 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|